Movement Context Watchlist — 2026-08-05
Generated: 2026-08-05 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$74.73as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.04% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.41; VWAP $73.55
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 1.59% • gap into supplyPrior RTH close $73.56
Zone4H/2H/90m/1H supply$73.36–$73.73
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; breaking above supply; gap into supply; gap up 1.59%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$119.97as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.48% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $117.95; VWAP $118.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.69x
Gap contextGap up 1.56% • gap into supplyPrior RTH close $118.13
Zone4H/3H/2H/1H supply$115.74–$118.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; breaking above supply; possible absorption; gap into supply; gap up 1.56%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$74.73as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.04% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.41; VWAP $73.55
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 1.59% • gap into supplyPrior RTH close $73.56
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.59%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation94.2
Current price$69.12as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.46% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $70.42; VWAP $70.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.20x
Gap contextGap down -1.70% • gap into supplyPrior RTH close $70.32
Zone90m demand$67.67–$69.05
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure aligned; approaching demand with weakness; possible absorption; gap into supply; gap down -1.70%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.3
Current price$598.19as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.61% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $589.63; VWAP $588.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap up 1.78% • gap into supplyPrior RTH close $587.71
Zone1D/4H/3H/2H/90m supply$602.99–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.78%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.8
Current price$31.55as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.05% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $31.59; VWAP $31.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.47% • gap into supplyPrior RTH close $31.70
Zone4H/3H/2H/90m/1H supply$31.89–$32.59
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$324.47as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.36% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $327.90; VWAP $327.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.07x
Gap contextGap down -0.89% • gap into demandPrior RTH close $327.38
Zone1D/4H/3H/2H/90m/1H demand$301.97–$311.21
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -0.89%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SHOP — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation90.0
Current price$147.65as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 21.08% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $122.67; VWAP $123.05
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 20.08% • gap between zonesPrior RTH close $122.96
Zone1D supply$142.40–$144.14
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; breaking above supply; possible absorption; gap up 20.08%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation90.0
Current price$147.65as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 21.08% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $122.67; VWAP $123.05
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 20.08% • gap between zonesPrior RTH close $122.96
Zone2H/90m supply$144.50–$145.03
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; breaking above supply; possible absorption; gap up 20.08%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation89.9
Current price$417.08as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.95% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $419.56; VWAP $418.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $418.04
Zone1H demand$408.94–$412.52
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$46.98as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.30% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $47.30; VWAP $47.07
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.11% • gap into supplyPrior RTH close $47.03
Zone1H demand$46.15–$46.41
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.9
Current price$215.26as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.05% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $212.43; VWAP $212.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.21x
Gap contextGap up 1.61% • gap between zonesPrior RTH close $211.86
Zone1D/4H/3H/2H/90m/1H supply$208.65–$214.39
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; breaking above supply; gap up 1.61%; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation84.6
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone4H/3H/2H/1H demand$373.17–$377.06
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.32%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$70.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.59% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $72.08; VWAP $72.04
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextGap down -2.78% • gap into demandPrior RTH close $72.02
Zone3H/2H/90m/1H demand$71.02–$71.71
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; gap into demand; gap down -2.78%; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$437.03as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 5.43% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $416.82; VWAP $418.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextGap up 4.07% • gap into supplyPrior RTH close $419.92
Zone1D/4H/3H/2H/90m supply$414.48–$420.94
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; breaking above supply; gap into supply; gap up 4.07%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$70.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.59% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $72.08; VWAP $72.04
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextGap down -2.78% • gap into demandPrior RTH close $72.02
Zone3H/2H/90m/1H demand$68.69–$69.19
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -2.78%; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.3
Current price$193.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.56% • directional
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $190.90; VWAP $190.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.06% • gap between zonesPrior RTH close $191.00
Zone4H/3H/2H/90m/1H supply$190.13–$192.62
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; breaking above supply; possible absorption; gap up 1.06%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone1D supply$376.37–$378.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$31.55as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.05% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $31.59; VWAP $31.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.47% • gap into supplyPrior RTH close $31.70
Zone90m demand$31.36–$31.50
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$495.52as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways -0.14% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $495.62; VWAP $492.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $492.90
Zone1D supply$486.71–$493.50
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; breaking above supply; volume expansion; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.8
Current price$276.00as of 2026-08-05 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.15% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $281.48; VWAP $280.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextGap down -1.65% • gap between zonesPrior RTH close $280.63
Zone3H/90m/1H supply$279.39–$284.00
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; rejecting from supply; gap down -1.65%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.8
Current price$276.00as of 2026-08-05 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.15% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $281.48; VWAP $280.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextGap down -1.65% • gap between zonesPrior RTH close $280.63
Zone4H/3H/90m supply$285.10–$288.13
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; rejecting from supply; gap down -1.65%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$598.19as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.61% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $589.63; VWAP $588.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap up 1.78% • gap into supplyPrior RTH close $587.71
Zone1D/4H/3H/2H/90m supply$602.99–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.78%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$598.19as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.61% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $589.63; VWAP $588.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap up 1.78% • gap into supplyPrior RTH close $587.71
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.78%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$281.67as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.59% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $277.74; VWAP $277.42
Volume / VPAhigh_volumehigh_volume; recent vol 2.54x
Gap contextGap up 1.53% • gap between zonesPrior RTH close $277.43
Zone4H/2H/90m/1H supply$282.90–$286.57
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 1.53%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$281.67as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.59% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $277.74; VWAP $277.42
Volume / VPAhigh_volumehigh_volume; recent vol 2.54x
Gap contextGap up 1.53% • gap between zonesPrior RTH close $277.43
Zone90m demand$276.62–$277.59
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap up 1.53%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$281.67as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.59% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $277.74; VWAP $277.42
Volume / VPAhigh_volumehigh_volume; recent vol 2.54x
Gap contextGap up 1.53% • gap between zonesPrior RTH close $277.43
Zone4H/3H/2H/90m/1H demand$269.68–$271.83
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap up 1.53%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$953.57as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $948.63; VWAP $947.52
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $947.87
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$953.57as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $948.63; VWAP $947.52
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $947.87
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$775.09as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.30% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $772.30; VWAP $771.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.41x
Gap contextFlat / no meaningful gap 0.50% • gap through supplyPrior RTH close $771.25
Zone1H supply$772.32–$773.12
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; gap through supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation75.4
Current price$214.68as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.00% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $211.16; VWAP $211.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.66x
Gap contextGap up 1.65% • gap between zonesPrior RTH close $211.20
Zone2H/90m/1H demand$208.66–$210.07
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; bouncing from demand; possible absorption; gap up 1.65%; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ARM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$276.00as of 2026-08-05 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.15% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $281.48; VWAP $280.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextGap down -1.65% • gap between zonesPrior RTH close $280.63
Zone1H demand$267.60–$271.26
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap down -1.65%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PLTR — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation74.3
Current price$162.78as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.09% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $162.69; VWAP $162.63
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.96x
Gap contextFlat / no meaningful gap 0.14% • gap into supplyPrior RTH close $162.55
Zone1D/4H/3H/2H/90m/1H supply$165.70–$172.00
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TEM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.3
Current price$46.98as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.30% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $47.30; VWAP $47.07
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.11% • gap into supplyPrior RTH close $47.03
Zone1H demand$46.15–$46.41
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$94.00as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.41; VWAP $93.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $93.49
Zone1H supply$95.32–$95.85
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; approaching supply with strength; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$31.83as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $32.16; VWAP $32.12
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.40x
Gap contextGap down -1.09% • gap between zonesPrior RTH close $32.18
Zone3H/2H/90m/1H demand$31.31–$31.65
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; possible absorption; gap down -1.09%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$94.00as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.41; VWAP $93.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $93.49
Zone1D/3H/90m/1H supply$92.67–$93.87
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$31.83as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $32.16; VWAP $32.12
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.40x
Gap contextGap down -1.09% • gap between zonesPrior RTH close $32.18
Zone4H/2H/90m/1H demand$30.57–$30.86
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; possible absorption; gap down -1.09%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$495.52as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.14% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $495.62; VWAP $492.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $492.90
Zone3H/90m demand$487.00–$489.22
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation73.7
Current price$495.52as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.14% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $495.62; VWAP $492.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $492.90
Zone1H demand$481.60–$485.62
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$598.19as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.61% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $589.63; VWAP $588.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap up 1.78% • gap into supplyPrior RTH close $587.71
Zone4H/2H/90m/1H demand$579.95–$583.85
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: counter-structure; bouncing from demand; volume expansion; gap into supply; gap up 1.78%; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone1D/4H/3H/2H/90m/1H supply$385.70–$393.88
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone1D/4H/3H/2H/90m/1H supply$385.70–$393.88
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone4H/2H/90m/1H supply$396.87–$399.58
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone4H/2H/90m/1H supply$396.87–$399.58
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$382.72as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $379.09; VWAP $378.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextGap up 1.32% • gap into supplyPrior RTH close $377.73
Zone3H/90m/1H supply$400.31–$406.65
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.32%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$193.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.56% • directional
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $190.90; VWAP $190.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.06% • gap between zonesPrior RTH close $191.00
Zone1D/4H/2H/90m/1H demand$185.90–$190.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; possible absorption; gap up 1.06%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$193.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.56% • directional
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $190.90; VWAP $190.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.06% • gap between zonesPrior RTH close $191.00
Zone1D/1H supply$200.84–$204.39
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; possible absorption; gap up 1.06%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$94.00as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.41; VWAP $93.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $93.49
Zone2H demand$92.50–$92.95
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation70.7
Current price$94.00as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.41; VWAP $93.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $93.49
Zone1H demand$89.67–$90.37
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COIN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$151.63as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.35% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $151.67; VWAP $151.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.49x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $150.73
Zone1D/4H/3H/2H demand$142.30–$148.18
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.8
Current price$69.12as of 2026-08-05 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.46% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $70.42; VWAP $70.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.20x
Gap contextGap down -1.70% • gap into supplyPrior RTH close $70.32
Zone90m demand$67.67–$69.05
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: counter-structure; approaching demand with weakness; possible absorption; gap into supply; gap down -1.70%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$70.02as of 2026-08-05 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.59% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $72.08; VWAP $72.04
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextGap down -2.78% • gap into demandPrior RTH close $72.02
Zone4H/3H/2H/90m/1H supply$72.09–$73.41
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -2.78%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Supply Breakout Watch
Calls • Grade A+ • Developing movement watch
Observation68.0
Current price$37.32as of 2026-08-05 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.80% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $37.27; VWAP $37.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.97x
Gap contextGap up 0.89% • gap between zonesPrior RTH close $36.99
Zone2H/90m/1H supply$37.73–$38.28
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; volume expansion; gap up 0.89%; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.3
Current price$75.42as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.39% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $74.72; VWAP $74.51
Volume / VPAhigh_volumehigh_volume; recent vol 2.38x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $74.47
Zone90m/1H supply$74.79–$75.33
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; breaking above supply; gap up 1.28%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade A+ • Developing movement watch
Observation67.0
Current price$495.52as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.14% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $495.62; VWAP $492.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $492.90
Zone1D supply$507.49–$515.55
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$953.57as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $948.63; VWAP $947.52
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $947.87
Zone3H/2H/90m/1H demand$941.27–$944.67
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COST — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$953.57as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $948.63; VWAP $947.52
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $947.87
Zone4H/3H/2H/90m/1H demand$929.29–$935.29
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$495.52as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.14% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $495.62; VWAP $492.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $492.90
Zone1D supply$507.49–$515.55
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$953.57as of 2026-08-05 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $948.63; VWAP $947.52
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $947.87
Zone1D/4H/3H/2H/90m/1H demand$907.21–$924.88
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.